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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$55.1B
$87.7M 4.63%
681,080
-20,310
-3% -$2.38M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$86.5M 4.57%
5,331,533
+76,140
+1% +$1.2M
AAPL icon
3
Apple
AAPL
$4.57T
$82.7M 4.37%
392,469
-5,452
-1% -$1.02M
MSFT icon
4
Microsoft
MSFT
$3.71T
$74.4M 3.93%
166,350
-666
-0.4% -$281K
MPLX icon
5
MPLX
MPLX
$59.7B
$68.1M 3.6%
1,598,553
+54,166
+4% +$2.23M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$66.9M 3.53%
3,746,647
+121,310
+3% +$2.12M
LNG icon
7
Cheniere Energy
LNG
$52.9B
$63M 3.33%
360,578
+23,113
+7% +$3.68M
WES icon
8
Western Midstream Partners
WES
$19.3B
$62.8M 3.32%
1,581,596
+33,728
+2% +$1.24M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$58.3M 3.08%
2,013,081
+27,789
+1% +$797K
AMZN icon
10
Amazon
AMZN
$2.96T
$45.4M 2.4%
235,094
-155
-0.1% -$28.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$39.7M 2.1%
216,587
-1,042
-0.5% -$177K
HESM icon
12
Hess Midstream
HESM
$5.11B
$37.7M 1.99%
1,035,295
+37,860
+4% +$1.34M
OKE icon
13
Oneok
OKE
$54.5B
$37.7M 1.99%
462,480
+596
+0.1% +$47.6K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.3M 1.97%
2,708,179
+560,943
+26% +$7.49M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$36.2M 1.91%
293,075
-785
-0.3% -$79.4K
WMB icon
16
Williams Companies
WMB
$86.1B
$35.7M 1.89%
840,047
+9,340
+1% +$375K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2M 1.75%
182,189
-101
-0.1% -$17K
JPM icon
18
JPMorgan Chase
JPM
$950B
$32.5M 1.72%
160,739
-25,166
-14% -$4.92M
TT icon
19
Trane Technologies
TT
$106B
$31M 1.64%
94,250
-65
-0.1% -$20.7K
ELV icon
20
Elevance Health
ELV
$85.5B
$29.3M 1.55%
54,162
-384
-0.7% -$203K
XOM icon
21
ExxonMobil
XOM
$634B
$24.1M 1.27%
209,524
+111,811
+114% +$13M
NEE icon
22
NextEra Energy
NEE
$177B
$23.3M 1.23%
329,713
+38,928
+13% +$2.76M
HD icon
23
Home Depot
HD
$355B
$21.8M 1.15%
63,424
-1,035
-2% -$353K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$20.7M 1.09%
43,256
-494
-1% -$222K
DTM icon
25
DT Midstream
DTM
$13.4B
$18.7M 0.99%
263,760
+17,300
+7% +$1.14M
1
2 3 4 5

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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.